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MAM

McCarthy Asset Management Portfolio holdings

AUM $192M
1-Year Est. Return 10.3%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+10.3%
3 Year Est. Return
+40.15%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.4M
Cap. Flow
+$2.17M
Cap. Flow %
1.49%
Top 10 Hldgs %
78.42%
Holding
371
New
21
Increased
73
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$873K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$629K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$441K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$230K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$196K

Top Sells

Rank Stock Value
1
ZIXI
Zix Corporation
ZIXI
+$106K
2
GILD icon
Gilead Sciences
GILD
+$97.5K
3
TTD icon
Trade Desk
TTD
+$70K
4
WFC icon
Wells Fargo
WFC
+$51.5K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$39K

Sector Composition

Rank Sector Weight
1 Healthcare 8.56%
2 Technology 6.12%
3 Financials 3.34%
4 Consumer Discretionary 3.02%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
351
Palantir
PLTR
$301B
$0 ﹤0.01%
20
– –
PPC icon
352
Pilgrim's Pride
PPC
$6.65B
– –
-80
Closed -$2K
PWR icon
353
Quanta Services
PWR
$102B
– –
-101
Closed -$11K
REG icon
354
Regency Centers
REG
$14.7B
– –
-41
Closed -$3K
RKT icon
355
Rocket Companies
RKT
$38.7B
– –
-300
Closed -$5K
SIG icon
356
Signet Jewelers
SIG
$3.69B
– –
-24
Closed -$2K
TEVA icon
357
Teva Pharmaceuticals
TEVA
$40.2B
– –
-150
Closed -$1K
TTD icon
358
Trade Desk
TTD
$8.6B
– –
-1,000
Closed -$70K
VHC icon
359
VirnetX Holding Corp
VHC
$56.8M
$0 ﹤0.01%
5
– –
VRE
360
DELISTED
Veris Residential
VRE
– –
-125
Closed -$2K
VTV icon
361
Vanguard Morningstar Value ETF
VTV
$189B
– –
-170
Closed -$23K
VUG icon
362
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-816
Closed -$39K
WATT icon
363
Energous
WATT
$88.5M
– –
-7
Closed -$8K
DM
364
DELISTED
Desktop Metal, Inc.
DM
– –
-16
Closed -$1K
GHL
365
DELISTED
Greenhill & Co., Inc.
GHL
– –
-150
Closed -$2K
HT
366
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-200
Closed -$2K
AQUA
367
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-269
Closed -$10K
MAXR
368
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-50
Closed -$1K
PLAN
369
DELISTED
Anaplan, Inc.
PLAN
$0 ﹤0.01%
1
– –
ZIXI
370
DELISTED
Zix Corporation
ZIXI
– –
-15,000
Closed -$106K
MDP
371
DELISTED
Meredith Corporation
MDP
– –
-25
Closed -$1K
11 12 13 14
15

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McCarthy Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, McCarthy Asset Management held 371 positions worth $145M, up 9.3% from $133M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

McCarthy Asset Management's Q4 2021 filing shows 21 new, 73 increased, 36 reduced and 38 closed positions. Its largest new stake was Parker-Hannifin: 136 shares worth $43K. The largest sale was Zix Corporation, an estimated $106K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9% a quarter earlier, followed by Technology and Financials.

  • McCarthy Asset Management's largest Q4 2021 buy was Parker-Hannifin: 136 shares worth $43K.
  • McCarthy Asset Management added most to Schwab US Large-Cap Growth ETF in Q4 2021, an estimated $873K increase.
  • McCarthy Asset Management's biggest Q4 2021 reduction was Gilead Sciences, cutting an estimated $97.5K.
  • McCarthy Asset Management fully exited Zix Corporation in Q4 2021, selling an estimated $106K.
  • McCarthy Asset Management's ten largest holdings make up 78% of its $145M portfolio in Q4 2021.
  • McCarthy Asset Management opened 21 new positions and closed 38 in Q4 2021.
  • McCarthy Asset Management's portfolio value rose 9.3% quarter-over-quarter to $145M.

Based on McCarthy Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.